We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$382M
AUM Growth
+$12.6M
Cap. Flow
-$19.8M
Cap. Flow %
-5.18%
Top 10 Hldgs %
44.44%
Holding
659
New
104
Increased
109
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$17.7M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.95M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.96M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.63M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$155K 0.04%
1,785
– –
NAC icon
152
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$152K 0.04%
11,000
+5,000
+83% +$66.5K
APH icon
153
Amphenol
APH
$207B
$150K 0.04%
6,352
-600
-9% -$13.4K
DTE icon
154
DTE Energy
DTE
$28.5B
$150K 0.04%
1,410
– –
VZ icon
155
Verizon
VZ
$195B
$150K 0.04%
2,529
+269
+12% +$15.2K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.8B
$143K 0.04%
1,238
– –
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$138K 0.04%
4,767
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$137K 0.04%
1,381
+318
+30% +$30.6K
GD icon
159
General Dynamics
GD
$107B
$135K 0.04%
800
+417
+109% +$70.3K
ROST icon
160
Ross Stores
ROST
$81.7B
$135K 0.04%
1,449
+11
+0.8% +$1.01K
SPYX icon
161
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$133K 0.03%
+5,835
New +$128K
YUM icon
162
Yum! Brands
YUM
$39.7B
$133K 0.03%
1,328
+58
+5% +$5.49K
JMF
163
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$131K 0.03%
13,573
– –
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$130K 0.03%
1,827
+21
+1% +$1.38K
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$130K 0.03%
778
+27
+4% +$4.29K
VPU
166
Vanguard Utilities ETF
VPU
$8.35B
$130K 0.03%
1,000
– –
RTX icon
167
RTX Corp
RTX
$302B
$129K 0.03%
1,594
-76
-5% -$5.78K
NI icon
168
NiSource
NI
$20B
$127K 0.03%
4,438
+38
+0.9% +$1.02K
HON icon
169
Honeywell
HON
$77B
$126K 0.03%
838
– –
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$126K 0.03%
+2,500
New +$126K
IT icon
171
Gartner
IT
$12.2B
$125K 0.03%
821
– –
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$125K 0.03%
2,559
+2
+0.1% +$97
WY icon
173
Weyerhaeuser
WY
$18.2B
$122K 0.03%
4,630
-800
-15% -$20.2K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
$118K 0.03%
1,641
+585
+55% +$40.7K
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$118K 0.03%
3,900
– –
5 6
7
8 9

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Investment Management held 659 positions worth $382M, up 3.4% from $370M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tortoise Investment Management withdrew a net $19.8M in Q1 2019, closing 14 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tortoise Investment Management opened a new position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $133K.

  • Tortoise Investment Management's largest Q1 2019 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 5,835 shares worth $133K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $6.08M increase.
  • Tortoise Investment Management's biggest Q1 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $17.7M.
  • Tortoise Investment Management fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $612K.
  • Tortoise Investment Management's ten largest holdings make up 44% of its $382M portfolio in Q1 2019.
  • Tortoise Investment Management opened 104 new positions and closed 14 in Q1 2019.
  • Tortoise Investment Management's portfolio value rose 3.4% quarter-over-quarter to $382M.

Based on Tortoise Investment Management's 13F filing for Q1 2019, filed 7 May 2019.